Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Samco Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.41 | 0.83 | 85.5% | 80.3% | 3.9% | 1.7% |
| 3 Years | -0.27 | 0.83 | 85.5% | 80.3% | 1.3% | 0.6% |
| 5 Years | -0.59 | 0.83 | 85.5% | 80.3% | 0.8% | 0.3% |
| 7 Years | -0.73 | 0.83 | 85.5% | 80.3% | 0.6% | 0.2% |
| 10 Years | -0.84 | 0.83 | 85.5% | 80.3% | 0.4% | 0.2% |
| 12 Years | -0.88 | 0.83 | 85.5% | 80.3% | 0.3% | 0.1% |
| 15 Years | -0.92 | 0.83 | 85.5% | 80.3% | 0.3% | 0.1% |